M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.55M
3
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

1
+$9.52M
2
+$9.23M
3
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$761 ﹤0.01%
208
577
$750 ﹤0.01%
3
+2
578
$743 ﹤0.01%
18
579
$740 ﹤0.01%
46
580
$739 ﹤0.01%
55
581
$711 ﹤0.01%
20
-301
582
$692 ﹤0.01%
18
583
$688 ﹤0.01%
5
584
$653 ﹤0.01%
+7
585
$646 ﹤0.01%
14
586
$601 ﹤0.01%
23
587
$562 ﹤0.01%
3
588
$555 ﹤0.01%
7
589
$545 ﹤0.01%
1
590
$540 ﹤0.01%
9
591
$539 ﹤0.01%
2
-4
592
$530 ﹤0.01%
4
593
$516 ﹤0.01%
14
594
$509 ﹤0.01%
4
595
$508 ﹤0.01%
13
596
$489 ﹤0.01%
7
597
$448 ﹤0.01%
+100
598
$445 ﹤0.01%
+30
599
$384 ﹤0.01%
2
-3
600
$346 ﹤0.01%
19
22 23
24
25 26